Zippy Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
609,737.00
702,943.00
777,930.00
711,375.00
540,404.00
631,844
Depreciation, Depletion & Amortization
74,201.00
40,679.00
60,438.00
60,322.00
58,967.00
60,795
Other Funds
20,962.00
7,292.00
2,663.00
201.00
1,439.00
53,614
Funds from Operations
614,468.00
648,130.00
655,008.00
645,768.00
479,552.00
639,025
Changes in Working Capital
24,588.00
16,415.00
13,807.00
53,730.00
31,409.00
55,180
Net Operating Cash Flow
589,880.00
631,715.00
641,201.00
592,038.00
448,143.00
583,845
Capital Expenditures
72,653.00
127,070.00
76,529.00
65,281.00
88,191.00
Sale of Fixed Assets & Businesses
278.00
-
91,253.00
17,537.00
5,917.00
Purchase/Sale of Investments
2,656,372.00
1,543.00
3,877.00
-
-
Net Investing Cash Flow
2,728,747.00
128,613.00
16,831.00
47,169.00
91,673.00
Cash Dividends Paid - Total
305,297.00
427,416.00
534,270.00
381,622.00
457,946.00
Issuance/Reduction of Debt, Net
1,869,999.00
63,185.00
237,203.00
1,004,490.00
71,235.00
Net Financing Cash Flow
1,585,664.00
371,523.00
768,810.00
623,069.00
530,620.00
Net Change in Cash
557,699.00
131,034.00
107,803.00
1,152,401.00
182,414.00
Free Cash Flow
523,510.00
504,645.00
565,411.00
527,091.00
360,238.00
Net Assets from Acquisitions
-
-
1,770.00
-
10,389.00
Other Sources
-
-
-
575.00
990.00
Exchange Rate Effect
4,496.00
545.00
2,975.00
15,537.00
8,264.00
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